Company data from Slovak public registers
Company financial profile・Company ID 46794581・Južná trieda 29, 040 01 Košice・Founded 2012
Turnover 2025
412 K €
+5.7 %Profit 2025
30 K €
+32 %Assets
388 K €
+3.9 %Equity
113 K €
+36 %Debt ratio
70.9 %
−6.9 ppGross margin
32.8 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+1.4 ppProfit / revenue
ROA
7.8 %
+1.6 ppReturn on assets
ROE
26.6 %
−0.9 ppReturn on equity
Current ratio
0.29
+19 %Current assets / current liabilities
Earnings before tax
32 K €
+29 %Profit + income tax
Effective tax
6.0 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−196 K €
+11 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 360 K € | 360 K € | 387 K € |
| Value added | 75 K € | 84 K € | 84 K € | 127 K € |
| Operating revenue | 282 K € | 360 K € | 390 K € | 412 K € |
| Profit after tax | 30 K € | 25 K € | 23 K € | 30 K € |
| Income tax | 2,028 € | 1,319 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 242 K € | 373 K € | 388 K € |
| Non-current assets | 171 K € | 196 K € | 304 K € | 309 K € |
| Property, plant and equipment | 171 K € | 196 K € | 304 K € | 309 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 46 K € | 69 K € | 78 K € |
| Inventory | 5,250 € | 4,978 € | 5,770 € | 8,049 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 30 K € | 30 K € | 36 K € |
| Financial accounts | 24 K € | 12 K € | 33 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 242 K € | 373 K € | 388 K € |
| Equity | 35 K € | 60 K € | 83 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −265 K € | −235 K € | −210 K € | −188 K € |
| Profit/loss for the accounting period after tax | 30 K € | 25 K € | 23 K € | 30 K € |
| Liabilities | 187 K € | 182 K € | 290 K € | 275 K € |
| Non-current liabilities | 340 € | 376 € | 410 € | 459 € |
| Current liabilities | 187 K € | 182 K € | 290 K € | 274 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 73 € | 0 € | 0 € | 93 € |
Tax liability trend
16 registered activities
Address Dargovská 2, 04001 Košice, Slovenská republika
Address Jesenná 253/1, 05601 Gelnica, Slovenská republika
Address Aténska 3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Dargovská 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Dargovská 2, 04001 Košice, Slovenská republika
Address Aténska 3, 04013 Košice, Slovenská republika
Address Jesenná 253/1, 05601 Gelnica, Slovenská republika
Address Dargovská 2, 04001 Košice, Slovenská republika
Address Jesenná 253/1, 05601 Gelnica, Slovenská republika
Registered in Business Register
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